AvePoint Balance Sheet (2019-2025) | AVPT

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Balance Sheet Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Assets
Current Assets
Cash & Equivalents 0.99M0.76M69.11M0.14M0.21M260.70M268.22M78.76M65.06M217.78M227.19M228.83M219.71M205.79M223.16M215.49M227.00M249.80M290.74M351.48M429.82M471.64M
Short-term Investments 0.99M351.89M1.61M2.41M181.29M181.54M2.00M2.62M2.88M3.19M3.48M3.72M3.79M3.84M0.17M0.17M0.32M0.33M
Cash & Current Investments 0.99M0.76M70.10M352.03M0.21M262.32M270.63M260.06M246.61M219.78M229.81M231.71M222.91M209.26M226.88M219.28M230.84M249.98M290.90M351.80M430.14M471.64M
Receivables - Net 43.62M53.75M60.33M61.34M51.90M56.22M66.31M73.35M60.74M67.12M78.26M94.07M78.49M84.72M91.03M95.68M90.07M103.99M103.39M
Receivables 43.62M53.75M60.33M61.34M51.90M56.22M66.31M73.35M60.74M67.12M78.26M94.07M78.49M84.72M91.03M95.68M90.07M103.99M103.39M
Prepaid Assets 0.18M0.22M2.34M0.48M0.29M13.09M8.46M7.58M6.25M9.37M10.01M6.45M5.54M8.28M12.82M11.04M7.65M11.08M16.70M14.72M16.35M18.17M
Current Assets 1.18M0.99M120.70M0.72M0.56M329.63M334.16M315.67M304.30M285.93M306.30M294.79M290.26M286.87M325.58M303.73M316.89M341.05M394.80M446.64M539.82M580.69M
Non-Current Assets
Property, Plant & Equipment (Net) 2.66M3.25M3.92M4.46M5.18M5.61M5.54M5.18M5.00M4.98M5.12M4.91M4.52M5.25M5.29M5.96M6.22M6.14M
Long-Term Investments 351.81M353.11M351.86M351.89M351.74M
Goodwill 4.88M4.74M18.19M18.90M18.87M18.98M18.59M19.16M18.69M18.48M19.00M17.71M36.77M38.82M37.91M
Intangibles 3.67M5.54M11.97M12.47M12.43M12.86M13.02M13.37M13.53M13.78M14.43M14.05M17.50M18.62M19.24M
Goodwill & Intangibles 8.49M10.29M30.16M31.38M31.30M31.84M31.62M32.52M32.22M32.26M33.44M31.77M54.27M57.43M57.15M
Long-Term Deferred Tax 0.06M0.14M0.14M2.10M
Other Non-Current Assets 8.25M5.91M11.73M10.35M10.00M14.58M9.31M7.05M8.56M12.56M13.60M10.85M12.48M18.32M16.57M20.20M22.05M22.74M
Non-Current Assets 351.81M353.11M48.36M351.89M351.74M50.53M54.58M75.80M83.62M108.91M109.24M106.72M108.31M111.34M117.00M110.09M110.37M121.91M124.26M152.21M160.31M162.82M
Assets 352.99M354.10M169.05M352.61M352.29M380.16M388.74M391.47M387.92M394.84M415.53M401.51M398.57M398.21M442.58M413.82M427.26M462.95M519.05M598.85M700.13M743.51M
Liabilities
Current Liabilities
Accounts Payables 0.01M0.01M0.77M6.00M10.09M2.27M1.82M1.79M2.10M2.02M1.52M1.45M1.44M1.85M1.38M7.35M7.46M3.90M2.35M2.29M1.81M2.52M
Payables 0.01M0.01M0.77M6.00M10.09M2.27M1.82M1.79M2.10M2.02M1.52M1.45M1.44M1.85M1.38M7.35M7.46M3.90M2.35M2.29M1.81M2.52M
Accumulated Expenses 26.25M25.78M35.06M27.28M32.73M39.13M47.78M35.06M41.80M44.54M53.77M40.92M47.34M57.46M76.14M56.15M67.96M83.20M
Other Accumulated Expenses 2.48M2.54M3.93M5.92M6.04M8.84M
Current Leases 5.39M5.34M6.62M
Current Taxes 0.46M0.86M2.57M0.05M0.02M2.69M3.94M3.64M4.54M7.24M
Current Deferred Revenue 74.70M78.13M82.33M84.00M80.95M86.03M101.50M99.20M102.93M108.73M129.30M122.60M126.20M142.30M153.31M160.61M170.24M174.20M
Total Current Liabilities 0.62M0.91M92.22M6.35M10.41M99.30M111.18M105.15M108.62M119.19M142.71M127.99M139.24M148.83M176.66M163.46M172.73M194.69M222.96M208.21M228.23M244.85M
Non-Current Liabilities
Non-Current Deffered Revenue 13.15M13.15M9.48M13.15M13.15M6.88M8.04M7.89M7.15M8.00M8.09M7.71M6.92M6.30M7.74M7.37M8.27M8.93M8.84M10.85M11.77M15.07M
Pension 43.50M10.18M13.69M12.46M11.35M11.76M10.75M9.98M9.38M8.12M
Preferred Stock Liabilities 183.39M
Minority Interest 213.01M4.63M5.21M5.82M12.17M12.68M14.01M14.06M14.01M13.99M8.21M1.63M1.50M1.90M1.79M1.95M
Operating Leases 9.38M13.94M14.86M9.91M18.01M18.75M18.90M
Other Non-Current Liabilities 20.95M3.66M47.25M61.19M17.12M10.47M12.80M4.80M5.73M6.86M7.15M11.31M14.22M18.88M17.53M26.32M30.81M6.40M7.69M6.90M5.68M
Total Non-Current Liabilities 13.77M145.21M19.50M23.56M110.92M122.70M127.61M133.70M143.72M165.52M153.06M162.13M169.89M198.86M183.54M193.54M216.42M241.70M229.70M250.09M271.03M
Total Liabilities 34.72M30.72M44.95M48.43M148.87M66.75M84.75M128.04M133.17M140.41M138.50M149.44M172.38M160.21M173.44M184.11M217.74M201.07M219.86M247.23M248.11M237.40M256.99M276.71M
Shareholder's Equity
Common Equity 5.00M5.00M-192.83M5.00M5.00M247.49M250.35M245.24M237.25M232.71M229.15M227.24M211.12M200.11M218.81M212.75M207.41M215.72M270.95M361.45M443.13M466.81M
Shareholder's Equity 5.00M5.00M-192.83M5.00M5.00M247.49M250.35M245.24M237.25M232.71M229.15M227.24M211.12M200.11M218.81M212.75M207.41M215.72M270.95M361.45M443.13M466.81M
Liabilities and Shareholders Equity 352.99M354.10M169.05M352.61M352.29M380.16M388.74M391.47M387.92M394.84M415.53M401.51M398.57M398.21M442.58M413.82M427.26M462.95M519.05M598.85M700.13M743.51M
Treasury Shares 5.17M0.14M1.90M3.97M4.05M0.42M3.34M5.98M6.72M11.89M10.92M10.03M3.26M9.42M8.06M7.01M
Retained Earnings 2.97M8.08M-7.85M-12.16M-299.79M-29.45M-47.76M-367.25M-375.30M-386.97M-396.80M-404.21M-416.93M-426.12M-450.75M-462.11M-460.50M-469.52M-485.33M-484.45M-510.45M-515.47M-517.95M-510.87M